CNAC (HK) Finbridge bonds
3 USD bonds tracked for CNAC (HK) Finbridge, maturing 2027–2030. Compare dated prices, yields and scheduled payments.
Legal name: CNAC (HK) Finbridge Company Limited
3 tracked issues for CNAC (HK) Finbridge Company Limited, denominated in USD. Scheduled final maturities range from 19 JUL 27 to 22 SEP 30. Recorded governing law: NY, UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare CNAC (HK) Finbridge bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAOHUA 4.125 27 | XS1644429935 | USD | 99.480 | 4.82% | 4.125% | 19 JUL 27 | 4 SEP 26 | 73.0 | 0.81 | 1,000 | Not documented | Eligible; no fitted curve |
| HAOHUA 5.125 28 | XS1788513734 | USD | 100.711 | 4.69% | 5.125% | 14 MAR 28 | 4 SEP 26 | 44.0 | 1.38 | 1,750 | Not documented | Eligible; no fitted curve |
| HAOHUA 3 30 | XS2226808165 | USD | 92.633 | 5.10% | 3% | 22 SEP 30 | 4 SEP 26 | 60.0 | 3.59 | 1,000 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 14 SEP 26 · coupon · HAOHUA 5.125 28 · USD 0.0448 billion
- 22 SEP 26 · coupon · HAOHUA 3 30 · USD 0.0150 billion
- 19 JAN 27 · coupon · HAOHUA 4.125 27 · USD 0.0206 billion
- 15 MAR 27 · coupon · HAOHUA 5.125 28 · USD 0.0448 billion
- 22 MAR 27 · coupon · HAOHUA 3 30 · USD 0.0150 billion
- 19 JUL 27 · coupon · HAOHUA 4.125 27 · USD 0.0206 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 1.0000 billion |
| 2028 | USD 1.7500 billion |
| 2030 | USD 1.0000 billion |
Credit ratings & history
Credit ratings
- CNAC (HK) Finbridge Company Limited · Fitch · Long-term issuer · Global
Rating: A · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - CNAC (HK) Finbridge Company Limited · Moody’s · Long-term issuer · Global
Rating: Baa2 · Recorded 25 MAY 26 · Rating source
Outlook: Negative · Recorded 25 MAY 26 · Outlook source - CNAC (HK) Finbridge Company Limited · S&P · Long-term issuer · Global
Rating: A- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.